Retirement Capital Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Retirement Capital Strategies’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.1M	Buy	217,936 +3,581	+2%	+$515K	11.39%	1
2025 Q4	$30.2M	Sell	214,355 -19,107	-8%	-$2.67M	11.21%	1
2025 Q3	$32.2M	Sell	233,462 -3,963	-2%	-$527K	12.34%	1
2025 Q2	$30.5M	Buy	+237,425	New	+$28.4M	12.09%	1
2020 Q1	–	Sell	-2,754	Closed	-$223K	–	57
2019 Q4	$223K	Hold	2,754	–	–	0.11%	50
2019 Q3	$206K	Buy	+2,754	New	+$206K	0.1%	52
2018 Q4	–	Sell	-2,760	Closed	-$209K	–	56
2018 Q3	$209K	Sell	2,760 -434	-14%	-$32.7K	0.1%	45
2018 Q2	$234K	Sell	3,194 -183	-5%	-$13.6K	0.12%	27
2018 Q1	$249K	Buy	3,377 +316	+10%	+$23.9K	0.13%	19
2017 Q4	$227K	Buy	+3,061	New	+$222K	0.12%	21

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Capital Strategies's VT Position: Q1 2026 in Review

Retirement Capital Strategies increased its Vanguard Total World Stock ETF (VT) stake by 1.7% in Q1 2026, buying an estimated $515K and bringing the position to 217,936 shares worth $30.1M. The position accounts for 11.39% of the portfolio, ranked #1.

Retirement Capital Strategies first reported a position in VT in Q4 2017 and has held it in 10 quarters since. The position peaked at $32.2M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Retirement Capital Strategies held 217,936 shares of Vanguard Total World Stock ETF worth $30.1M as of Q1 2026.
Retirement Capital Strategies bought 3,581 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $515K.
Vanguard Total World Stock ETF made up 11.39% of Retirement Capital Strategies's portfolio in Q1 2026, its #1 holding.
Retirement Capital Strategies first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 10 quarters since.
Retirement Capital Strategies's Vanguard Total World Stock ETF position peaked at $32.2M in Q3 2025.
1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.